| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-27 | 2011-10-04 |
WM120121P00020000
WM120121P00022500
|
4 | 22.50 | 20.00 | 0.20 | -10.000 | 33.95 |
| 2013-03-20 | 2013-03-27 |
WM130720P00031000
WM130720P00032000
|
10 | 32.00 | 31.00 | 0.075 | 50.000 | 42.39 |
| 2014-12-18 | 2014-12-26 |
WM150417P00043000
WM150417P00044000
|
11 | 44.00 | 43.00 | 0.10 | 82.500 | 52.88 |
| 2015-06-22 | 2015-06-29 |
WM151016P00040000
WM151016P00041000
|
10 | 41.00 | 40.00 | 0.075 | 25.000 | 52.45 |
| 2015-09-15 | 2015-09-22 |
WM160115P00040000
WM160115P00041000
|
11 | 41.00 | 40.00 | 0.100 | 82.500 | 51.52 |
| 2020-03-17 | 2020-03-24 |
WM200717P00060000
WM200717P00065000
|
2 | 65.00 | 60.00 | 0.525 | 30.000 | 108.7 |
| 2020-09-17 | 2020-09-24 |
WM210115P00087500
WM210115P00090000
|
4 | 90.00 | 87.50 | 0.20 | 10.000 | 114.72 |
| 2021-03-19 | 2021-03-26 |
WM210716P00095000
WM210716P00100000
|
2 | 100.00 | 95.00 | 0.650 | 115.000 | 145.8 |
| 2021-06-21 | 2021-06-28 |
WM211015P00110000
WM211015P00115000
|
2 | 115.00 | 110.00 | 0.35 | 50.00 | 158.17 |
| 2024-06-21 | 2024-06-28 |
WM241018P00180000
WM241018P00185000
|
2 | 185.00 | 180.00 | 0.475 | 115.000 | 212.75 |
| 2025-03-20 | 2025-03-27 |
WM250718P00180000
WM250718P00185000
|
2 | 185.00 | 180.00 | 0.700 | -55.000 | 227.32 |
| 2025-05-22 | 2025-05-29 |
WM250919P00190000
WM250919P00195000
|
2 | 195.00 | 190.00 | 0.450 | 10.000 | 0 |
| 2025-06-17 | 2025-06-24 |
WM251017P00190000
WM251017P00195000
|
2 | 195.00 | 190.00 | 0.45 | -95.000 | 0 |